$4.26 -0.04 | -0.93%
Today's Range: 4.26 - 4.30
MTU Avg. Daily Volume: 1,547,100
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 12.44B 16.35B 16.03B 15.91B
Other Non-Current Assets 3,486.08B 2,431.30B 2,125.29B 1,943.18B
Total Non-Current Assets 3,498.52B 2,447.65B 2,141.31B 1,959.09B
Liabilities & Shareholder Equity
Total Assets 2,659.48B 2,447.65B 2,141.31B 1,959.09B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 6.92B 102.42B 65.25B 79.65B
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 205.99B 200.59B 151.57B 134.39B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2,213.06B 2,040.03B 1,827.07B 1,681.93B
Minority Interest 0.00 -777.73M 163.28M 0.00
Total Non-Current Liabilities 2,439.41B 2,244.56B 1,981.17B 1,816.31B
Total Liabilities 2,446.33B 2,346.98B 2,046.42B 1,895.97B
Preferred Stock Equity n.a. 5.33B 4.73B 4.48B
Common Stock Equity 121.53B 95.34B 90.16B 58.65B
Common Par 25.99B 0.00 17.59B 11.42B
Additional Paid In Capital 26.43B 97.01B 70.84B 61.72B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 68.08B 5.96B 2.37B -6.14B
Treasury Stock -79.52M -135.75M -149.34M -108.08M
Other Equity Adjustments 1.11B -7.49B -486.25M -8.24B
Total Capitalization 327.52B n.a. n.a. n.a.
Total Equity 121.53B 100.67B 94.89B 63.13B
Total Liabilities & Stock Equity 2,567.86B 2,447.65B 2,141.31B 1,959.09B
Total Common Shares Outstanding 14.14B 14.13B 14.13B 11.64B
Preferred Shares n.a. 156.00M 256.00M 0.00
Treasury Shares n.a. 33.45M 9.78M 9.08M
Basic Weighted Shares Outstanding 14.14B 14.13B 12.32B 10.82B
Diluted Weighted Shares Outstanding 14.14B 14.14B 12.33B 10.82B
Number of Employees NA 80400 79000 79500
Number of Part-Time Employees NA 32600 36300 42600
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